Arax Advisory Partners’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.9M Buy
517,844
+487,367
+1,599% +$11.2M 0.34% 68
2025
Q4
$702K Buy
+30,477
New +$706K 0.02% 480
2025
Q3
Sell
-2,248
Closed -$51.7K 3888
2025
Q2
$51.7K Sell
2,248
-1,161
-34% -$26.4K ﹤0.01% 1220
2025
Q1
$78.3K Buy
3,409
+711
+26% +$16.1K 0.01% 799
2024
Q4
$62K Buy
2,698
+2,231
+478% +$50.9K ﹤0.01% 829
2024
Q3
$11K Hold
467
﹤0.01% 1367
2024
Q2
$10.5K Hold
467
﹤0.01% 1245
2024
Q1
$10.6K Sell
467
-367
-44% -$8.34K ﹤0.01% 768
2023
Q4
$19.2K Buy
+834
New +$18.6K ﹤0.01% 657
2020
Q4
$27K Sell
1,007
-7,925
-89% -$219K ﹤0.01% 475
2020
Q3
$250K Buy
+8,932
New +$250K 0.04% 145

Other funds holding GOVT

Arax Advisory Partners's GOVT Position: Q1 2026 in Review

Arax Advisory Partners increased its iShares US Treasury Bond ETF (GOVT) stake by 1,599% in Q1 2026, buying an estimated $11.2M and bringing the position to 517,844 shares worth $11.9M. The position accounts for 0.34% of the portfolio, ranked #68.

Arax Advisory Partners first reported a position in GOVT in Q3 2020 and has held it in 11 quarters since. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Arax Advisory Partners held 517,844 shares of iShares US Treasury Bond ETF worth $11.9M as of Q1 2026.
  • Arax Advisory Partners bought 487,367 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $11.2M.
  • iShares US Treasury Bond ETF made up 0.34% of Arax Advisory Partners's portfolio in Q1 2026, its #68 holding.
  • Arax Advisory Partners first reported a position in iShares US Treasury Bond ETF in Q3 2020 and has held it in 11 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.